MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.4M
3
+$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$30.4M

Top Sells

1
+$240M
2
+$172M
3
+$166M
4
HPQ icon
HP
HPQ
+$148M
5
WBC
WABCO HOLDINGS INC.
WBC
+$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.42%
3 Industrials 7.91%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$499K 0.01%
+21,938
252
$497K 0.01%
902,900
253
$496K 0.01%
+2,525
254
$494K 0.01%
12,894
-6,936
255
$476K 0.01%
+20,806
256
$476K 0.01%
+8,187
257
$473K 0.01%
+8,666
258
$470K 0.01%
+3,313
259
$469K 0.01%
+11,754
260
$465K 0.01%
+3,467
261
$465K 0.01%
40,150
+16,131
262
$465K 0.01%
+14,492
263
$458K 0.01%
5,000
264
$455K 0.01%
+8,182
265
$451K 0.01%
5,694
266
$450K 0.01%
500,000
267
$442K 0.01%
+12,258
268
$438K 0.01%
+13,127
269
$435K 0.01%
+7,398
270
$434K 0.01%
+316,500
271
$430K 0.01%
+43,441
272
$429K 0.01%
+6,088
273
$423K 0.01%
+7,002
274
$420K 0.01%
500,000
275
$419K 0.01%
+4,218
9 10
11
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